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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 2 348.00 | 1 087.00 | 1 261.00 | 2 348.00 |
BJ TOTAL (I) | 152 364.00 | 1 087.00 | 151 277.00 | 152 364.00 |
BZ Other receivables | 25 338.00 | | 25 338.00 | 25 338.00 |
CF Cash and cash equivalents | 5 002.00 | | 5 002.00 | 5 002.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 30 406.00 | | 30 406.00 | 30 406.00 |
CO Grand total (0 to V) | 182 770.00 | 1 087.00 | 181 683.00 | 182 770.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 163 174.00 | 142 780.00 | | 163 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 121.00 | 24 394.00 | | -36 121.00 |
DL TOTAL (I) | 171 053.00 | 211 174.00 | | 171 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411.00 | | | 2 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 16.00 | | 24.00 |
DX Trade payables and related accounts | 1 984.00 | 1 976.00 | | 1 984.00 |
DY Tax and social security liabilities | 6 211.00 | 7 612.00 | | 6 211.00 |
EC TOTAL (IV) | 10 630.00 | 9 604.00 | | 10 630.00 |
EE Grand total (I to V) | 181 683.00 | 220 778.00 | | 181 683.00 |
EG Accrued income and payables due within one year | 10 630.00 | 9 604.00 | | 10 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 411.00 | | | 2 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -6 550.00 | | -6 550.00 | -6 550.00 |
FG Production sold - services | 481.00 | | 481.00 | 481.00 |
FJ Net sales | -6 069.00 | | -6 069.00 | -6 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FR Total operating income (I) | | | -4 057.00 | |
FW Other purchases and external expenses | | | 17 856.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 154 604.00 | |
FZ Social Security Contributions | | | 12 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GF Total Operating Expenses (II) | | | 185 967.00 | |
GG - OPERATING RESULT (I - II) | | | -190 024.00 | |
GH Attributed profit or transferred loss (III) | | | 154 034.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 012.00 | 2 012.00 | | 2 012.00 |
HK Income tax | | 4 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 977.00 | 210 909.00 | | 149 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 098.00 | 186 515.00 | | 186 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 121.00 | 24 394.00 | | -36 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
8D Social Security and Other Social Organizations | 6 211.00 | 6 211.00 | | 6 211.00 |
VC Group and associates | 19 467.00 | | | 19 467.00 |
VG Loans with a maturity of up to one year at origin | 2 411.00 | 2 411.00 | | 2 411.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 5 871.00 | | | 5 871.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 404.00 | 25 404.00 | | 25 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 630.00 | 10 630.00 | | 10 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 099.00 | 2 245.00 | | 2 099.00 |
ST Other accounts | 15 757.00 | 12 366.00 | | 15 757.00 |
YW Business tax | 150.00 | 149.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | 149.00 | | 150.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 856.00 | 14 611.00 | | 17 856.00 |
